Macronix International Co Ltd
TWSE:2337

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Macronix International Co Ltd
TWSE:2337
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Price: 47.65 TWD 9.92% Market Closed
Market Cap: 88.5B TWD

Relative Value

The Relative Value of one Macronix International Co Ltd stock under the Base Case scenario is 76 TWD. Compared to the current market price of 47.65 TWD, Macronix International Co Ltd is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
76 TWD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
65
Median 3Y
1.7
Median 5Y
1.6
Industry
3.5
Forward
3
vs History
vs Industry
44
Median 3Y
-13.4
Median 5Y
3.8
Industry
30.7
Forward
-24.2
vs History
0
vs Industry
22
Median 3Y
6.6
Median 5Y
5.2
Industry
19.7
vs History
0
vs Industry
Median 3Y
-14.4
Median 5Y
7.2
Industry
26
vs History
0
vs Industry
77
Median 3Y
1.1
Median 5Y
1.2
Industry
2.7
vs History
0
vs Industry
56
Median 3Y
1.9
Median 5Y
1.7
Industry
3.8
Forward
3.4
vs History
0
vs Industry
50
Median 3Y
8.4
Median 5Y
5.1
Industry
12.5
vs History
0
vs Industry
13
Median 3Y
41.5
Median 5Y
7.8
Industry
19.3
Forward
85
vs History
vs Industry
38
Median 3Y
-13.7
Median 5Y
3.4
Industry
25.9
Forward
-25.7
vs History
3
vs Industry
20
Median 3Y
6
Median 5Y
4.7
Industry
19.7
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-7.2
Industry
25.4
vs History
0
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Macronix International Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Macronix International Co Ltd
TWSE:2337
88.3B TWD 3.3 -22.1 141.2 -23.2
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD 24.5 46.4 40.2 41.1
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.2 69.7 47.4 63.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
43.3T TWD 11.9 27.3 16.6 23.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
362.6B USD 11.3 109.7 61.5 127.2
US
Micron Technology Inc
NASDAQ:MU
353.5B USD 8.4 29.7 15.9 25.8
KR
SK Hynix Inc
KRX:000660
480.6T KRW 5.7 13.5 9.5 13
US
Qualcomm Inc
NASDAQ:QCOM
190.2B USD 4.3 34.3 13.9 15.7
US
Intel Corp
NASDAQ:INTC
189.2B USD 3.5 955.4 18 -1 945
US
Texas Instruments Inc
NASDAQ:TXN
164.4B USD 9.5 32.8 21.9 28.7
US
Analog Devices Inc
NASDAQ:ADI
136.7B USD 12.4 60.3 28.3 47.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Macronix International Co Ltd
TWSE:2337
Average EV/EBIT: 42.8
Negative Multiple: -23.2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
41.1
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
63.4
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.1
29%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
127.2
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
25.8
75%
0.3
KR
SK Hynix Inc
KRX:000660
13
52%
0.3
US
Qualcomm Inc
NASDAQ:QCOM
15.7
8%
2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 945 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
28.7
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
47.2
34%
1.4